ATLO NASDAQ
Ames National Corporation
1W: +3.3%
1M: +2.1%
3M: +4.3%
YTD: +27.7%
1Y: +66.2%
3Y: +81.1%
5Y: +37.3%
$28.79
+0.00 (+0.00%)
Weekly Expected Move ±2.8%
$26
$27
$28
$28
$29
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
ETF Exposure
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Balance Sheet Trends
Total Assets
$2.1B
+0.0% ▲
5Y CAGR: +1.5%
Total Liabilities
$1.9B
-1.7% ▼
5Y CAGR: +1.7%
Shareholders Equity
$208M
+19.0% ▲
5Y CAGR: -0.2%
Cash & Investments
$676M
+123.9% ▲
5Y CAGR: -3.0%
Total Debt
$60M
-39.5% ▼
5Y CAGR: +8.3%
Net Debt
$40M
+594.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $106M | $43M | $64M | $107M | $20M |
| Short-Term Investments | $831M | $786M | $736M | $195M | $656M |
| Cash & ST Investments | $937M | $829M | $800M | $302M | $676M |
| Net Receivables | $10M | $11M | $13M | $14M | $1.3B |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $947M | $840M | $813M | $316M | $2.0B |
| Property, Plant & Equip. | $18M | $19M | $23M | $22M | $21M |
| Goodwill & Intangibles | $15M | $14M | $14M | $14M | $13M |
| Long-Term Investments | $1.1B | $1.2B | $1.3B | $1.8B | $0 |
| Other Non-Current Assets | $11M | $13M | $11M | $10M | -$7M |
| Total Non-Current Assets | $1.2B | $1.3B | $1.3B | $1.8B | $34M |
| Total Assets | $2.1B | $2.1B | $2.2B | $2.1B | $2.1B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $666K | $5M | $3M | $0 |
| Short-Term Debt | $40M | $41M | $54M | $52M | $39M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1.9B | $1.9B | $1.8B | $1.8B | $356M |
| Total Current Liabilities | $1.9B | $1.9B | $1.9B | $1.9B | $395M |
| Long-Term Debt | $3M | $39M | $111M | $47M | $21M |
| Other Non-Current Liab. | $2M | $2M | $9M | $9M | $1.5B |
| Total Non-Current Liabilities | $5M | $41M | $119M | $56M | $1.5B |
| Total Liabilities | $1.9B | $2.0B | $2.0B | $2.0B | $1.9B |
| — Equity — | |||||
| Common Stock | $18M | $18M | $18M | $18M | $18M |
| Retained Earnings | $170M | $180M | $180M | $182M | $196M |
| Accumulated OCI | $3M | -$63M | -$47M | -$39M | -$18M |
| Total Stockholders Equity | $208M | $149M | $166M | $175M | $208M |
| Total Liabilities & Equity | $2.1B | $2.1B | $2.2B | $2.1B | $2.1B |
| — Key Metrics — | |||||
| Total Debt | $43M | $80M | $165M | $99M | $60M |
| Net Debt | -$63M | $37M | $101M | -$8M | $40M |
| Total Investments | $2.0B | $2.0B | $2.0B | $2.0B | $656M |